Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$651M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$622M |
| 3 |
Merck
MRK
|
+$496M |
| 4 |
Adobe
ADBE
|
+$446M |
| 5 |
CRH
CRH
|
+$410M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.33B |
| 2 |
Microsoft
MSFT
|
+$965M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$542M |
| 4 |
NVIDIA
NVDA
|
+$522M |
| 5 |
Linde
LIN
|
+$377M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.03% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 6.96% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
ATN International
ATNI
$463M
| $4.91M | ﹤0.01% |
155,945
+95,363
| +157% | +$3.33M |
|
2777
MINISO
MNSO
$3.08B
| $4.91M | ﹤0.01% |
239,653
+102,785
| +75% | +$1.97M |
|
|
TMHC
2778
DELISTED
Taylor Morrison
TMHC
| $4.9M | ﹤0.01% |
78,825
-215,979
| -73% | -$11.9M |
|
|
HUT
2779
Hut 8
HUT
$9.79B
| $4.9M | ﹤0.01% |
443,682
+310,882
| +234% | +$2.73M |
|
2780
PUT
Infosys
INFY
$48.8B
| $4.88M | ﹤0.01% |
+271,900
| New | +$5.28M |
|
2781
Patrick Industries
PATK
$2.68B
| $4.87M | ﹤0.01% |
61,155
+20,812
| +52% | +$1.49M |
|
2782
IPG Photonics
IPGP
$3.26B
| $4.87M | ﹤0.01% |
53,685
+28,727
| +115% | +$2.7M |
|
2783
PUT
RadNet
RDNT
$5.87B
| $4.87M | ﹤0.01% |
100,000
+10,000
| +11% | +$403K |
|
|
CRESY
2784
Cresud
CRESY
$784M
| $4.86M | ﹤0.01% |
549,031
-64,314
| -10% | -$546K |
|
|
INST
2785
DELISTED
Instructure Holdings, Inc.
INST
| $4.86M | ﹤0.01% |
227,394
+107,767
| +90% | +$2.54M |
|
2786
CALL
Idexx Laboratories
IDXX
$43.7B
| $4.86M | ﹤0.01% |
9,000
-14,900
| -62% | -$8.14M |
|
|
EWCZ
2787
DELISTED
European Wax Center
EWCZ
| $4.86M | ﹤0.01% |
+374,284
| New | +$5.36M |
|
2788
Teladoc Health
TDOC
$1.18B
| $4.85M | ﹤0.01% |
321,009
-1,872,866
| -85% | -$34M |
|
2789
PUT
International Paper
IP
$20.8B
| $4.84M | ﹤0.01% |
124,100
+84,700
| +215% | +$3.07M |
|
2790
Universal Corp
UVV
$1.14B
| $4.84M | ﹤0.01% |
93,569
+83,055
| +790% | +$4.52M |
|
2791
PUT
Paychex
PAYX
$45.2B
| $4.84M | ﹤0.01% |
39,400
-115,400
| -75% | -$14M |
|
2792
ODDITY Tech
ODD
$662M
| $4.83M | ﹤0.01% |
+111,273
| New | +$4.8M |
|
2793
PUT
ARK Genomic Revolution ETF
ARKG
$1.88B
| $4.82M | ﹤0.01% |
167,600
+7,600
| +5% | +$229K |
|
2794
PUT
Waters Corp
WAT
$40.7B
| $4.82M | ﹤0.01% |
14,000
+6,700
| +92% | +$2.2M |
|
2795
Viatris
VTRS
$18.8B
| $4.81M | ﹤0.01% |
402,950
+85,429
| +27% | +$1.03M |
|
2796
PUT
Affirm
AFRM
$26.2B
| $4.8M | ﹤0.01% |
128,700
+106,500
| +480% | +$4.25M |
|
2797
PUT
Eaton
ETN
$156B
| $4.78M | ﹤0.01% |
15,300
-69,300
| -82% | -$18.9M |
|
2798
MaxLinear
MXL
$5.6B
| $4.78M | ﹤0.01% |
256,090
+7,904
| +3% | +$158K |
|
2799
PUT
Old Dominion Freight Line
ODFL
$41.2B
| $4.78M | ﹤0.01% |
21,800
+2,400
| +12% | +$501K |
|
2800
Luxfer Holdings
LXFR
$459M
| $4.78M | ﹤0.01% |
460,527
-27,794
| -6% | -$249K |
|
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Israel Englander's Q1 2024 Portfolio in Review
As of Q1 2024, Israel Englander held 6,887 positions worth $234B, up 1.3% from $231B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Israel Englander's Q1 2024 filing shows 858 new, 2,292 increased, 2,484 reduced and 745 closed positions. Its largest new stake was iShares Bitcoin Trust: 20,859,447 shares worth $844M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.33B.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
- Israel Englander's largest Q1 2024 buy was iShares Bitcoin Trust: 20,859,447 shares worth $844M.
- Israel Englander added most to Merck in Q1 2024, an estimated $496M increase.
- Israel Englander's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.33B.
- Israel Englander fully exited Splunk Inc in Q1 2024, selling an estimated $319M.
- Israel Englander's ten largest holdings make up 17% of its $234B portfolio in Q1 2024.
- Israel Englander opened 858 new positions and closed 745 in Q1 2024.
- Israel Englander's portfolio value rose 1.3% quarter-over-quarter to $234B.
Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.